Holders over time
- GWW
- KLAC
| Quarter | GWW | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $469m | 15 holders, $4.0bn |
| Q4 2020 | 9 holders, $370m | 14 holders, $5.3bn |
| Q1 2021 | 10 holders, $299m | 18 holders, $7.4bn |
| Q2 2021 | 6 holders, $266m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $304m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $592m | 25 holders, $9.0bn |
| Q1 2022 | 13 holders, $619m | 24 holders, $6.8bn |
| Q2 2022 | 14 holders, $570m | 17 holders, $6.3bn |
| Q3 2022 | 15 holders, $700m | 15 holders, $5.7bn |
| Q4 2022 | 13 holders, $1.0bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 13 holders, $2.1bn | 22 holders, $8.3bn |
| Q3 2023 | 17 holders, $2.0bn | 25 holders, $8.2bn |
| Q4 2023 | 15 holders, $2.3bn | 23 holders, $10.0bn |
| Q1 2024 | 13 holders, $2.7bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $2.6bn | 21 holders, $12.7bn |
| Q3 2024 | 16 holders, $3.3bn | 28 holders, $11.2bn |
| Q4 2024 | 16 holders, $3.5bn | 25 holders, $8.0bn |
| Q1 2025 | 20 holders, $3.0bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $3.0bn | 22 holders, $12.2bn |
| Q3 2025 | 16 holders, $2.9bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $3.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $5.0bn | 28 holders, $78.0bn |
WW Grainger Inc
- Holders
- 16
- Reported value
- $4.0bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 among 92 comparable managers.
Kla Corp
- Holders
- 25
- Reported value
- $23.4bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 among 92 comparable managers.
Who holds both, Q4 2025
Both (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GWW (5)
Balyasny Asset Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only KLAC (14)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Millennium Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.